Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) — Cash Flow-to-Debt Ratio
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Cash Flow-to-Debt Ratio of 1.72x as of December 2024, meaning its operating cash flow of CN¥107.55 Million could theoretically repay 2% of its total liabilities (CN¥62.49 Million) in one year. See how much free cash does Hangzhou Guotai Environmental Protection generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 4 annual periods. Also explore 301203 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. For market capitalisation and broader financial context, see Hangzhou Guotai Environmental Protection (301203) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | CN¥107.55 Million | CN¥62.49 Million | ▼ -40.6% |
| 2023 | 2.90x | CN¥172.01 Million | CN¥59.39 Million | ▲ +9.9% |
| 2022 | 2.64x | CN¥165.85 Million | CN¥62.92 Million | ▲ +51.3% |
| 2021 | 1.74x | CN¥96.12 Million | CN¥55.16 Million | — |